13F HOLDINGS REPORT
Pinnacle Financial Group, LLC / IL
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061732
Total Value
$227.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 742,207 | $28.6M | 12.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 799,158 | $21.4M | 9.39% |
| 3 | WISDOMTREE TR | WT | 296,783 | $21.0M | 9.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 661,162 | $16.9M | 7.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 511,150 | $16.3M | 7.17% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,456 | $9.1M | 4.01% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 66,453 | $8.0M | 3.53% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 122,265 | $7.2M | 3.15% |
| 9 | ISHARES TR | 464287168 | 56,786 | $7.0M | 3.07% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 100,095 | $6.9M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 108,668 | $6.8M | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 296,045 | $6.6M | 2.91% |
| 13 | ISHARES TR | 464287234 | 134,381 | $5.5M | 2.42% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,883 | $5.1M | 2.24% |
| 15 | ISHARES TR | 464287226 | 38,097 | $3.7M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908769 | 14,192 | $3.7M | 1.62% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 121,960 | $3.7M | 1.62% |
| 18 | VANGUARD INDEX FDS | 922908611 | 18,944 | $3.6M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908751 | 14,687 | $3.4M | 1.47% |
| 20 | SPDR GOLD TR | GLD | 15,525 | $3.2M | 1.40% |
| 21 | VANGUARD INDEX FDS | 922908553 | 35,977 | $3.1M | 1.37% |
| 22 | VANGUARD INDEX FDS | 922908637 | 12,381 | $3.0M | 1.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,284 | $2.6M | 1.16% |
| 24 | VANGUARD INDEX FDS | 922908512 | 16,515 | $2.6M | 1.13% |
| 25 | VANGUARD INDEX FDS | 922908629 | 10,230 | $2.6M | 1.12% |
| 26 | DIMENSIONAL ETF TRUST | 25434V104 | 67,782 | $2.5M | 1.09% |
| 27 | APPLE INC | AAPL | 11,085 | $1.9M | 0.83% |
| 28 | ISHARES TR | 464287309 | 21,027 | $1.8M | 0.78% |
| 29 | ISHARES TR | 464287119 | 23,115 | $1.7M | 0.77% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 62,509 | $1.5M | 0.68% |
| 31 | ISHARES TR | 464287507 | 22,341 | $1.4M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908595 | 4,754 | $1.2M | 0.54% |
| 33 | VANGUARD STAR FDS | 921909768 | 16,285 | $981,986 | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908744 | 5,213 | $849,055 | 0.37% |
| 35 | GLOBAL X FDS | 37954Y715 | 25,936 | $825,028 | 0.36% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 8,502 | $617,500 | 0.27% |
| 37 | WISDOMTREE TR | WT | 14,029 | $608,859 | 0.27% |
| 38 | ISHARES TR | 464287408 | 3,259 | $608,814 | 0.27% |
| 39 | GLOBAL X FDS | 37954Y814 | 21,595 | $601,634 | 0.26% |
| 40 | ISHARES TR | 464287606 | 5,986 | $546,223 | 0.24% |
| 41 | AMAZON COM INC | AMZN | 2,860 | $515,797 | 0.23% |
| 42 | ISHARES TR | 464287176 | 4,769 | $512,238 | 0.22% |
| 43 | CATERPILLAR INC | CAT | 1,312 | $480,756 | 0.21% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $451,175 | 0.20% |
| 45 | SPDR SER TR | 78464A763 | 3,380 | $443,591 | 0.19% |
| 46 | VANGUARD WORLD FD | 92204A207 | 2,154 | $439,750 | 0.19% |
| 47 | ISHARES TR | 464287200 | 803 | $422,161 | 0.19% |
| 48 | ISHARES TR | 464287804 | 3,776 | $417,324 | 0.18% |
| 49 | WISDOMTREE TR | WT | 7,513 | $411,722 | 0.18% |
| 50 | VANGUARD WORLD FD | 921910733 | 4,263 | $397,234 | 0.17% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,835 | $370,458 | 0.16% |
| 52 | PEPSICO INC | PEP | 2,037 | $356,495 | 0.16% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,200 | $354,168 | 0.16% |
| 54 | EXXON MOBIL CORP | XOM | 3,046 | $354,067 | 0.16% |
| 55 | NVIDIA CORPORATION | NVDA | 341 | $308,114 | 0.14% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,310 | $305,339 | 0.13% |
| 57 | FLEXSHARES TR | FLEX | 5,076 | $277,081 | 0.12% |
| 58 | BOEING CO | BA-PA | 1,377 | $265,747 | 0.12% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 6,287 | $264,808 | 0.12% |
| 60 | VANGUARD WORLD FD | 921910725 | 4,596 | $264,132 | 0.12% |
| 61 | ISHARES TR | 46432F842 | 3,350 | $248,637 | 0.11% |
| 62 | ABBVIE INC | ABBV | 1,356 | $246,928 | 0.11% |
| 63 | MCDONALDS CORP | MCD | 790 | $222,849 | 0.10% |
| 64 | GRAINGER W W INC | 384802104 | 200 | $203,460 | 0.09% |
| 65 | GEVO INC | GEVO | 10,850 | $8,340 | 0.00% |